Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 1.88%
2 SCAP 1.46%
3 DEEP 0.92%
4 FDM 0.88%
5 CGV 0.79%
6 PSCM 0.79%
7 XSHD 0.78%
8 SIXS 0.76%
9 FYT 0.62%
10 WCEO 0.58%
11 RZV 0.47%
12 IFRA 0.46%
13 BSVO 0.31%
14 FYX 0.30%
15 SQLV 0.29%
16 SVAL 0.27%
17 DGRS 0.24%
18 SEIS 0.24%
19 ISMD 0.21%
20 ROSC 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.65M (17.91%) -221.19K
Decreased by -4.75%
Mar 31, 25
2 Victory Capital Management Inc. 2.41M (9.26%) 15.37K
Increased by +0.64%
Mar 31, 25
3 Vanguard Group Inc 1.98M (7.61%) -1.69K
Decreased by -0.09%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.55M (5.96%) -20.52K
Decreased by -1.33%
Jun 30, 25
5 State Street Corporation 1.07M (4.11%) 18.87K
Increased by +1.77%
Mar 31, 24
6 State Street Corp 1.05M (4.05%) -27.78K
Decreased by -2.64%
Mar 31, 25
7 AllianceBernstein L.P. 1.04M (3.99%) -65.96K
Decreased by -6.37%
Mar 31, 25
8 American Century Companies Inc 885.64K (3.41%) 61.94K
Increased by +6.99%
Jun 30, 25
9 Wellington Management Company LLP 709.82K (2.73%) -2.61K
Decreased by -0.37%
Jun 30, 25
10 FMR Inc 673.70K (2.59%) -258.00
Decreased by -0.04%
Mar 31, 25
11 LSV Asset Management 629.71K (2.42%) 28.46K
Increased by +4.52%
Jun 30, 25
12 Geode Capital Management, LLC 620.63K (2.39%) 18.33K
Increased by +2.95%
Mar 31, 25
13 Arnhold & S. Bleichroeder Advisers, LLC 464.66K (1.79%) -173.72K
Decreased by -37.39%
Dec 31, 24
14 Solas Capital Management LLC 449.01K (1.73%) 449.01K
Increased by +100.00%
Jun 30, 25
15 Charles Schwab Investment Management Inc 428.67K (1.65%) 87.33K
Increased by +20.37%
Jun 30, 25
16 JPMorgan Chase & Co 422.00K (1.62%) 35.59K
Increased by +8.43%
Dec 31, 23
17 JONES FINANCIAL COMPANIES LLLP 389.52K (1.50%) 389.45K
Increased by +99.98%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 348.05K (1.34%) 860.00
Increased by +0.25%
Mar 31, 25
19 Prudential Financial Inc 341.20K (1.31%) -61.05K
Decreased by -17.89%
Mar 31, 25
20 Bank of New York Mellon Corp 304.41K (1.17%) -11.19K
Decreased by -3.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Small Company Opp R 1.73M (6.66%) -44.00K
Decreased by -2.54%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 1.61M (6.18%) 286.00
Increased by +0.02%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 815.53K (3.14%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 808.61K (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 772.13K (2.97%) 688.00
Increased by +0.09%
Jul 31, 25
6 iShares US Infrastructure ETF 649.64K (2.50%) 1.97K
Increased by +0.30%
Jul 31, 25
7 iShares Russell 2000 ETF 622.63K (2.40%) -11.87K
Decreased by -1.91%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 407.00K (1.57%) -19.11K
Decreased by -4.70%
Jun 30, 25
9 DFA US Small Cap Value I 371.64K (1.43%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity Small Cap Index 261.43K (1.01%) 659.00
Increased by +0.25%
May 31, 25
11 Fidelity® Small Cap Index 255.65K (0.98%) 7.15K
Increased by +2.80%
Oct 31, 23
12 iShares S&P Small-Cap 600 Value ETF 251.51K (0.97%) -261.00
Decreased by -0.10%
Jul 31, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 240.65K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 229.19K (0.88%) 129.00
Increased by +0.06%
Jul 31, 25
15 iShares Russell 2000 Value ETF 226.48K (0.87%) 168.00
Increased by +0.07%
Jul 31, 25
16 Schwab Fundamental US Small Company ETF 211.99K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
17 AB Small Cap Value Advisor 207.65K (0.80%) -24.97K
Decreased by -12.03%
Apr 30, 25
18 First Eagle Small Cap Opportunity I 195.49K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
19 First Eagle US Small Cap Strategy 195.49K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
20 DFA US Targeted Value I 195.32K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25